Alger 35 ETF (ATFV)
ATFV is a passive ETF by Alger Group Holdings LLC tracking the investment results of the S&P 500. ATFV launched on May 4, 2021 and has a 0.55% expense ratio.
ETF Info
| ISIN | US0155642061 |
|---|---|
| CUSIP | 015564206 |
| Issuer | Alger Group Holdings LLC |
| Inception Date | May 4, 2021 |
| Region | Global (Broad) |
| Category | Large Cap Growth Equities |
| Expense Ratio | 0.55% |
| Index Tracked | S&P 500 |
| ETF Home Page | www.alger.com |
| Asset Class | Equity |
Trading Data
| Previous Close | $14.53 |
|---|---|
| Year Range | $12.70 - $18.61 |
| EMA (50) | $13.60 |
| EMA (200) | $14.70 |
| Average Volume | $198.90 |
ATFVShare Price Chart
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ATFVPerformance
The chart shows the growth of $10,000 invested in Alger 35 ETF in May 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,271 for a total return of roughly -27.29%. All prices are adjusted for splits and dividends.
ATFVCompare to other instruments
ATFVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 11.33% | 6.02% |
| 1M | 12.85% | 6.30% |
| 6M | -4.85% | -0.05% |
| 1Y | -15.39% | -6.42% |
| 5Y | -16.75% | -1.69% |
| 10Y | -16.75% | -1.69% |
ATFVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.73% | -0.93% | 0.43% | -15.24% | -2.14% | -6.23% | 10.50% | -3.88% | -12.00% | 5.09% | -0.98% | -4.72% |
| 2021 | -0.97% | 7.17% | 0.41% | 3.84% | -5.06% | 7.51% | -7.17% | -2.71% |
ATFVDividend History
Alger 35 ETF granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.05% | 0.06% |
ATFVMonthly Dividends
The table displays the monthly dividend distributions for Alger 35 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.01 |
ATFVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ATFVWorst Drawdowns
The table below shows the maximum drawdowns of the Alger 35 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alger 35 ETF is 45.34%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.34% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -8.57% | May 4, 2021 | 7 | May 12, 2021 | 18 | Jun 8, 2021 | 25 |
| -8.42% | Sep 13, 2021 | 16 | Oct 4, 2021 | 11 | Oct 19, 2021 | 27 |
| -4.65% | Jul 7, 2021 | 9 | Jul 19, 2021 | 4 | Jul 23, 2021 | 13 |
| -4.52% | Jul 26, 2021 | 19 | Aug 19, 2021 | 6 | Aug 27, 2021 | 25 |
| -1.39% | Oct 20, 2021 | 3 | Oct 22, 2021 | 4 | Oct 28, 2021 | 7 |
| -1.19% | Jun 15, 2021 | 2 | Jun 16, 2021 | 1 | Jun 17, 2021 | 3 |
| -0.54% | Sep 7, 2021 | 2 | Sep 8, 2021 | 1 | Sep 9, 2021 | 3 |
| -0.46% | Jun 25, 2021 | 1 | Jun 25, 2021 | 1 | Jun 28, 2021 | 2 |
| -0.45% | Jun 30, 2021 | 1 | Jun 30, 2021 | 2 | Jul 2, 2021 | 3 |
ATFVVolatility Chart
Current Alger 35 ETF volatility is 18.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.